Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,891 | $2,053 | — | — |
| Q3 2025 | 32,492 | $2,018 | — | — |
| Q2 2025 | 32,971 | $1,969 | — | — |
| Q1 2025 | 48,712 | $2,650 | — | — |
| Q4 2024 | 23,174 | $1,116 | — | — |
| Q3 2024 | 26,386 | $1,405 | — | — |
| Q2 2024 | 26,669 | $1,334 | — | — |
| Q1 2024 | 17,882 | $940 | — | — |
| Q4 2023 | 17,531 | $838 | — | — |
| Q3 2023 | 19,077 | $801 | — | — |
| Q2 2023 | 19,019 | $874 | — | — |
| Q1 2023 | 17,920 | $805 | — | — |
| Q4 2022 | 17,356 | $672 | — | — |
| Q3 2022 | 17,386 | $535 | — | — |
| Q2 2022 | 17,495 | $609 | — | — |
| Q1 2022 | 8,040 | $331 | — | — |
| Q3 2021 | 10,179 | $461 | — | — |
| Q2 2021 | 9,362 | $439 | — | — |
| Q1 2020 | 16,846 | $497 | — | — |